SEDOL as a Unique Market Level Identifiersedol有独特的市场水平的确定.pptVIP

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2018-06-24 发布于四川
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SEDOL as a Unique Market Level Identifiersedol有独特的市场水平的确定.ppt

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SEDOL as a Unique Market Level Identifiersedol有独特的市场水平的确定

2002 Copyright London Stock Exchange plc 2002 London Stock Exchange Copyright London Stock Exchange Background The London Stock Exchange is the National Numbering Agency for the United Kingdom Reference Data Issues No single global code that can be used for cross-border settlement Solving the Problem- SEDOL Proposal Issuance of 7 character alphanumeric SEDOL at the market level, linked to ISIN where available Implementation Licensing Model Licence required at business entity level for customers who hold SEDOL in a database for valuation, pricing and settlement purposes What the sceptics say! * SEDOL as a Unique Market Level Identifier The Stock Exchange Daily Official List (SEDOL) code is the UK domestic instrument identifier SEDOLs are currently issued alongside ISINs for a wide range of instruments worldwide Numerical SEDOLs will expire in the next few years No comprehensive market level unique code for settlement and pricing purposes No code issuance on request on a timely enough basis for new settlement timescales Complex licensing and administration 24/7 web interface to request/search SEDOLs on a near real time basis with bulk update facility Full instrument data downloads and changes files available intraday SEDOLs allocated to listed equities/rights and listed long term debt proactively and all other asset classes on request Proactive data maintenance All existing SEDOL codes unaffected Migration to the market level- new codes issued for some existing securities- ‘Big Bang’ effect? No conflict with existing alphanumeric numbering systems No issuance of 9-series numbers– retain dummy codes ￡tbc ￡tbc ￡tbc Licence Fee Other asset classes allocated on request Listed Long Term Debt Equities and Rights No charge for using SEDOL in non-static data e.g. real time prices or online/display lookups of data No charge for SEDOL allocation/search via the web browser if a licence is held Global licence available if applicable “The industry cannot be ready for alphan